Company data from Slovak public registers

Andromia Insight

Flynance s. r. o.

Company financial profile・Company ID 47398418・Palisády 55, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

546 K €

−39 %
Company ID
47398418
Tax ID
2023843459
VAT ID
SK2023843459, under §4, registered since Thursday, October 1, 2015
Registered office
Flynance s. r. o.Palisády 55 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91673/B

Profit 2025

22 K €

+1,684 %Net profit after tax

Assets

680 K €

+17 %Total assets, stated excl. VAT

Equity

217 K €

+11 %Assets less external liabilities

Debt ratio

68.0 %

+1.8 ppLiabilities / total assets

Gross margin

12.7 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,684 %
−3,026 €6,414 €81 K €84 K €58 K €21 K €−27 K €−31 K €20 K €−17 K €−1,359 €22 K €2014201520162017201820192020202120222023202420252014−3,026 €20156,414 €201681 K €201784 K €201858 K €201921 K €2020−27 K €2021−31 K €202220 K €2023−17 K €2024−1,359 €202522 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
35 K €79 K €306 K €551 K €324 K €23 K €48 K €0 €635 K €438 K €894 K €527 K €201420152016201720182019202020212022202320242025201435 K €201579 K €2016306 K €2017551 K €2018324 K €201923 K €202048 K €20210 €2022635 K €2023438 K €2024894 K €2025527 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €22 K €23 K €16 K €5,610 €0 €0 €4,805 €2,801 €3,840 €4,598 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015960 €Total tax · 201622 K €Total tax · 201723 K €Total tax · 201816 K €Total tax · 20195,610 €Total tax · 20200 €Total tax · 20210 €Total tax · 20224,805 €Total tax · 20232,801 €Total tax · 20243,840 €Total tax · 20254,598 €Current tax · 2014480 €Current tax · 2015960 €Current tax · 201622 K €Current tax · 201723 K €Current tax · 201816 K €Current tax · 20195,610 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,805 €Current tax · 20232,801 €Current tax · 20243,840 €Current tax · 20254,598 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+4.1 pp

Profit / revenue

Profit margin

4.1 %

+4.2 pp

Profit / sales

ROA

3.2 %

+3.4 pp

Return on assets

ROE

9.9 %

+11 pp

Return on equity

Return on costs

4.1 %

+4.3 pp

Profit / (revenue − profit)

Added value to revenue

12.3 %

+11 pp

Added value / revenue

Earnings before tax

26 K €

+953 %

Profit + income tax

Effective tax

17.6 %

−137 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

35 K €201479 K €2015306 K €2016556 K €2017330 K €2018137 K €201949 K €2020157 €2021636 K €2022438 K €2023894 K €2024546 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods635 K €438 K €894 K €527 K €
Value added37 K €3,648 €15 K €67 K €
Operating revenue636 K €438 K €894 K €546 K €
Profit after tax20 K €−17 K €−1,359 €22 K €
Income tax4,805 €2,801 €3,840 €4,598 €
Current income tax4,805 €2,801 €3,840 €4,598 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,103 €9,045 €6,384 €1,664 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets123 K €
  • Current assets557 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity217 K €
  • Liabilities463 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets343 K €507 K €580 K €680 K €
Non-current assets17 K €11 K €5,930 €123 K €
Property, plant and equipment17 K €11 K €5,930 €123 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €496 K €574 K €557 K €
Inventory0 €0 €100 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €463 K €464 K €429 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €32 K €9,386 €87 K €
Accruals and deferrals113 K €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities343 K €507 K €580 K €680 K €
Equity214 K €197 K €196 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years189 K €209 K €192 K €190 K €
Profit/loss for the accounting period after tax20 K €−17 K €−1,359 €22 K €
Liabilities128 K €310 K €384 K €463 K €
Non-current liabilities1,459 €1,483 €1,510 €1,545 €
Current liabilities94 K €285 K €326 K €347 K €
Short-term financial assistance10 K €1,870 €39 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €9,878 €5,438 €70 K €
Provisions8,259 €12 K €12 K €4,656 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,439.53 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie práceValid from Saturday, August 6, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 6, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 6, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, August 6, 2022
  • Uksutočňovanie stavieb a ich zmienValid from Saturday, August 6, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 5, 2013
  • faktoring a forfaiting,Valid from Thursday, September 5, 2013
  • finančný leasing,Valid from Thursday, September 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 5, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miloš KratochvílActive
    Konateľfrom Wednesday, February 1, 2017

    Address Štefana Moyzesa 1596/26, 91943 Cífer, Slovenská republika

  • Miloš KratochvílEnded
    KonateľWednesday, February 1, 2017 – Friday, August 5, 2022

    Address Okružná 104, 02204 Čadca, Slovenská republika

  • Mgr. Ivan BuvaličEnded
    KonateľMonday, September 30, 2013 – Thursday, March 9, 2017

    Address Hydinárska 926, 90046 Most pri Bratislave, Slovenská republika

  • Miloš KratochvílEnded
    KonateľThursday, September 5, 2013 – Thursday, January 16, 2014

    Address Okružná 104, 02204 Čadca, Slovenská republika

Related persons

1 active of 5
  • Miloš KratochvílActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Štefana Moyzesa 1596/26, 91943 Cífer, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miloš KratochvílEnded
    Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Friday, August 5, 2022

    Address Okružná 104, 02204 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Ivan BuvaličEnded
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Thursday, March 9, 2017

    Address Hydinárska 926, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Milan KratochvílEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, January 16, 2014

    Address Okružná 104, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miloš KratochvílEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, January 16, 2014

    Address Okružná 104, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

4 changes in the register

  • Registered office

    5 records
    • Palisády 55, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 25, 2022
    • Príjazdná 55, 83107 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, August 6, 2022 – Wednesday, August 24, 2022
    • Príjazdná 7, 83107 Bratislava, Slovenská republikaWednesday, August 2, 2017 – Friday, August 5, 2022
    • Príjazdná 7, 93107 Bratislava, Slovenská republikaFriday, March 10, 2017 – Tuesday, August 1, 2017
    • Hydinárska ul. 926, 90046 Most pri Bratislave, Slovenská republikaThursday, September 5, 2013 – Thursday, March 9, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91673/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 10, 2017Rozhodnutie jediného spoločníka zo dňa 01.02.2017.
  • Friday, January 17, 2014Zápisnica z mmoriadneho valného zhromaždenia zo dňa 30.09.2013
  • Thursday, September 5, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 22.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Flynance s. r. o.

Registered office

Flynance s. r. o.

Palisády 55, 81106 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us